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9/26/2017 9:29 AM <br />DIRECT PAYABLES CHECK REGISTER <br />PACKET: <br />01851 Ck Date <br />9-28-17 - 8 <br />0.00 <br />HMDWRITTEN CHECKS: <br />VENDOR <br />SET: 01 City of <br />Mounds View <br />0 <br />0.00 <br />BANK: <br />PYBNK Western <br />Hank <br />VOID CHECKS: <br />2 <br />0.00 <br />NON CHECKS: <br />0 <br />CHECK <br />CHECK <br />VENDOR <br />I.D. <br />NAME <br />TYPE <br />DATE <br />----------------------------------------------------------------------------- <br />16,510.82 <br />A3035 <br />AFLAC <br />175.02 <br />018750 <br />I-51020170928 <br />RD103 AFLAC <br />R <br />9/28/2017 <br />M1025 <br />**VOID** <br />Madison National <br />Life <br />018752 <br />I-61020170928 <br />#10805 LTD <br />R <br />9/28/2017 <br />M7152 <br />MN Child Support <br />Payment Center <br />018753 <br />1-99520170928 <br />Case #0015244278 <br />R <br />9/28/2017 <br />M7152 <br />MN Child Support <br />Payment Center <br />I-99720170928 <br />CASE # 001454401101 <br />R <br />9/28/2017 <br />M7156 <br />MN Child Support <br />Payment Center <br />1-99020170928 <br />9001511549601 <br />R <br />9/28/2017 <br />P9250 <br />Public Employees <br />Retirement Ass <br />, <br />I-00120170928 <br />PERT, 643400 <br />R <br />9/28/2017 <br />I-00220170928 <br />PERP 643400 <br />R <br />9/28/2017 <br />I-01020170928 <br />DCP 643400 <br />R <br />9/28/2017 <br />*VOID* <br />018751 <br />VOID CHECK <br />V <br />9/28/2017 <br />*VOID= <br />018752 <br />VOID CHECK <br />V <br />9/28/2017 <br />54107 <br />Secure Benefits <br />Systems Corp. <br />I-50020170928 <br />Flex Medical <br />R <br />9/28/2017 <br />I-50320170928 <br />Flex Daycare <br />R <br />9/2B/2017 <br />** B A N K T O T A L S ** <br />NO# <br />DISCOUNTS <br />REGULAR CHECKS: <br />7 <br />0.00 <br />HMDWRITTEN CHECKS: <br />0 <br />0.00 <br />' PRE -WRITE CHECKS: <br />0 <br />0.00 <br />DRAFTS: <br />0 <br />0.00 <br />VOID CHECKS: <br />2 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />CORRECTIONS: <br />0 <br />0.00 <br />BANK TOTALS: <br />9 <br />0.00 <br />PAGE: 1 <br />CHECK CHECK <br />DISCOUNT AMOUNT NO# AMOUNT <br />95.13 <br />TOTAL APPLIED <br />018745 <br />95.13 <br />, <br />520.74 <br />0,00 <br />018746 <br />520.74 <br />0.00 <br />887.86 <br />0.00 <br />018747 <br />887.86 <br />0.00 <br />404.79 <br />018748 <br />404.79 <br />215.04 <br />018749 <br />215.04 <br />9,121.14 <br />018750 <br />16,510.82 <br />018750 <br />175.02 <br />018750 <br />25,806.98 <br />018751 <br />**VOID** <br />018752 <br />**VOID** <br />155.00 <br />018753 <br />692.60 <br />018753 <br />847.60 <br />CHECK AMT <br />TOTAL APPLIED <br />28,778.14 <br />28,778.14 <br />0.00 <br />0.00 <br />0,00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />28,778.14 26,778.14 <br />